China Life Insurance Stock Performance
| CILJF Stock | USD 1.87 0.01 0.53% |
On a scale of 0 to 100, China Life holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0075, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Life is expected to be smaller as well. Please check China Life's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Life's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Life Insurance are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward-looking indicators, China Life reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.6 B | |
| Total Cashflows From Investing Activities | -393.7 B |
China |
China Life Relative Risk vs. Return Landscape
If you would invest 147.00 in China Life Insurance on August 31, 2024 and sell it today you would earn a total of 40.00 from holding China Life Insurance or generate 27.21% return on investment over 90 days. China Life Insurance is currently producing 0.509% returns and takes up 5.0197% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than China, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Life Insurance, and traders can use it to determine the average amount a China Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1014
| Best Portfolio | Best Equity | |||
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| Small Returns | CILJF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average China Life is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Life by adding it to a well-diversified portfolio.
China Life Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Life, and China Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Equity | 0.0747 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 133.38 B | |||
| Shares Outstanding | 7.44 B | |||
| Price To Earning | 4.09 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 824.93 B | |||
| EBITDA | 45.07 B | |||
| Cash And Equivalents | 309.41 B | |||
| Cash Per Share | 10.95 X | |||
| Total Debt | 53.68 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 16.04 X | |||
| Cash Flow From Operations | 286.45 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 4.89 T | |||
About China Life Performance
By analyzing China Life's fundamental ratios, stakeholders can gain valuable insights into China Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the Peoples Republic of China. China Life Insurance Company Limited is a subsidiary of China Life Insurance Company Limited. China Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 102195 people.Things to note about China Life Insurance performance evaluation
Checking the ongoing alerts about China Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Life Insurance is way too risky over 90 days horizon | |
| China Life Insurance may become a speculative penny stock | |
| China Life Insurance appears to be risky and price may revert if volatility continues | |
| China Life Insurance has accumulated 53.68 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. China Life Insurance has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Life until it has trouble settling it off, either with new capital or with free cash flow. So, China Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Life Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Life's use of debt, we should always consider it together with cash and equity. |
- Analyzing China Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Life's stock is overvalued or undervalued compared to its peers.
- Examining China Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Life's pink sheet. These opinions can provide insight into China Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Life's price analysis, check to measure China Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Life is operating at the current time. Most of China Life's value examination focuses on studying past and present price action to predict the probability of China Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Life's price. Additionally, you may evaluate how the addition of China Life to your portfolios can decrease your overall portfolio volatility.
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